IB
MASI

Intrust Bank’s Masimo MASI Stock Holding History

Intrust Bank’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,102
Closed -$203K – 394
2023
Q1 		$203K Buy
+1,102
New +$186K 0.03% 381
2022
Q2 		– Sell
-2,011
Closed -$293K – 394
2022
Q1 		$293K Sell
2,011
-296
-13% -$56.8K 0.04% 324
2021
Q4 		$675K Sell
2,307
-158
-6% -$45K 0.08% 200
2021
Q3 		$667K Sell
2,465
-20
-0.8% -$5.42K 0.09% 191
2021
Q2 		$603K Sell
2,485
-42
-2% -$9.58K 0.08% 201
2021
Q1 		$580K Buy
2,527
+10
+0.4% +$2.51K 0.08% 200
2020
Q4 		$676K Sell
2,517
-10
-0.4% -$2.49K 0.1% 172
2020
Q3 		$597K Sell
2,527
-11
-0.4% -$2.47K 0.11% 168
2020
Q2 		$578K Sell
2,538
-549
-18% -$120K 0.11% 167
2020
Q1 		$547K Hold
3,087
– – 0.15% 148
2019
Q4 		$488K Sell
3,087
-19
-0.6% -$2.86K 0.11% 202
2019
Q3 		$462K Sell
3,106
-26
-0.8% -$3.95K 0.12% 201
2019
Q2 		$466K Sell
3,132
-361
-10% -$49.5K 0.11% 205
2019
Q1 		$483K Sell
3,493
-188
-5% -$23.6K 0.12% 205
2018
Q4 		$396K Sell
3,681
-16
-0.4% -$1.78K 0.12% 213
2018
Q3 		$460K Sell
3,697
-487
-12% -$54K 0.12% 208
2018
Q2 		$409K Sell
4,184
-306
-7% -$29.1K 0.11% 230
2018
Q1 		$395K Buy
4,490
+603
+16% +$52.6K 0.11% 235
2017
Q4 		$330K Sell
3,887
-9
-0.2% -$781 0.1% 277
2017
Q3 		$337K Sell
3,896
-47
-1% -$4.16K 0.11% 259
2017
Q2 		$360K Sell
3,943
-42
-1% -$3.86K 0.12% 249
2017
Q1 		$371K Buy
3,985
+100
+3% +$8.23K 0.13% 245
2016
Q4 		$262K Buy
+3,885
New +$239K 0.1% 299

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrust Bank's MASI Position: Q2 2023 in Review

Intrust Bank sold out of Masimo (MASI) in Q2 2023, closing a stake of 1,102 shares — an estimated $203K sold.

Intrust Bank first reported a position in MASI in Q4 2016 and held it in 23 quarters. The position peaked at $676K in Q4 2020. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Intrust Bank reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Intrust Bank sold 1,102 Masimo shares in Q2 2023, an estimated $203K.
  • Intrust Bank first reported a position in Masimo in Q4 2016 and held it in 23 quarters.
  • Intrust Bank's Masimo position peaked at $676K in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Intrust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.